Form D · Private Equity Fund

Pueblo Co-Invest L.P.

Providence, RI · CIK 0001780558

Offering snapshot reported Jun 24, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-342604

Source: Form D, filed Jun 24, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PUEBLO CO-INVEST L.P.

Investment adviser: PSG EQUITY L.L.C.

Gross asset value: $52.8M
Beneficial owners: 13
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CARTA SECURITIES, LLC
SEC 8-69701

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 2075693 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8963636721

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Pueblo Co-Invest L.P. (this fund)	Jun 24, 2019	Yet to sell	0
Pueblo Co-Invest II L.P.	Nov 13, 2020	Yet to sell	0

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Roman A. Bejger	Executive
Mark Hastings	Director
Jonathan M. Nelson	Executive
N/A Psg Co Invest Gp Ltd.	Promoter
Marc Puglia	Executive
Peter O. Wilde	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Providence Strategic Growth Capital 50 Kennedy Plaza
Providence, RI, 02903